Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.111275 0.123496 0.136931 0.152872 0.171370 0.192277 0.217867
2024-10-20 0.092430 0.108584 0.127766 0.152518 0.184050 0.223492 0.277566
2024-10-27 0.077922 0.095449 0.117498 0.147862 0.189570 0.246388 0.332531
2024-11-03 0.070779 0.089906 0.115222 0.152208 0.206730 0.287459 0.423132
2024-11-10 0.065021 0.085117 0.112876 0.155552 0.222543 0.329648 0.528489
2024-11-17 0.058818 0.078795 0.107319 0.152978 0.228402 0.357014 0.617533
2024-11-24 0.053448 0.072983 0.101658 0.149158 0.231182 0.379319 0.704658
2024-12-01 0.047919 0.066361 0.093990 0.140954 0.224847 0.383328 0.754916
2024-12-08 0.044947 0.063270 0.091384 0.140653 0.232324 0.415345 0.881720
2024-12-15 0.043157 0.061795 0.091124 0.144223 0.247507 0.466862 1.082732
2024-12-22 0.040124 0.058106 0.086881 0.140137 0.246935 0.483830 1.197741
2024-12-29 0.038979 0.057328 0.087377 0.144719 0.264786 0.548425 1.499530
2025-01-05 0.036644 0.054502 0.084247 0.142311 0.267902 0.579360 1.717585
2025-01-12 0.035011 0.052729 0.082803 0.143038 0.278281 0.633407 2.075893
2025-01-19 0.032858 0.049927 0.079294 0.139208 0.277450 0.656281 2.327072
2025-01-26 0.032025 0.049318 0.079686 0.143424 0.296875 0.747046 3.026500
2025-02-02 0.031114 0.048500 0.079601 0.146607 0.314481 0.840446 3.909624
2025-02-09 0.029606 0.046516 0.077138 0.144267 0.317026 0.883463 4.549382
2025-02-16 0.028082 0.044413 0.074292 0.140749 0.315727 0.912456 5.153382
2025-02-23 0.026208 0.041581 0.069844 0.133155 0.301710 0.887811 5.256735
2025-03-02 0.025283 0.040429 0.068616 0.132878 0.308827 0.951791 6.392260
2025-03-09 0.024800 0.040058 0.068903 0.136189 0.327355 1.074529 8.672044
2025-03-16 0.023627 0.038339 0.066355 0.132402 0.323327 1.093986 9.698470